CIK: 0001755785
Total reported value
$495.6M
Reporting period: 2026-03-31 · Number of holdings: 268
Canton Hathaway, LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.6M and a quarterly turnover rate of 12.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Canton Hathaway, LLC's disclosed holdings carry a Herfindahl concentration index of 0.185 — mathematically equivalent to about 5 equally-sized positions, well below its 268 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
-3.7% -$18.9M
Add BE
-2.0% $3.3M
Trim MSFT
-1.6% -$2.9M
Add RKT
+686.2% $2.0M
Add XLE
+1.9% $1.7M
Trim SLV
-24.4% -$2.0M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 42.02% | -1.79% | -3.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | -0.01% | -0.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | +0.31% | -0.56% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.14% | -1.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | +0.23% | +13.14% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.95% | +0.73% | -2.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.48% | -1.65% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.62% | -0.32% | -24.37% | |
| 10 | QXO | Qxo INC | Stock-Industrials | 1.53% | +0.11% | +2.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.05% | +2.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.15% | +15.02% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.12% | +1.43% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.08% | -3.91% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | +0.38% | +1.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | -0.03% | +0.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | -0.80% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.11% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.07% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.04% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.11% | +4.55% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | +1.84% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.03% | +0.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.09% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +12.63% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | +0.09% | +4.00% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.48% | +0.40% | +686.16% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | +0.52% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.42% | +0.42% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.02% | +6.17% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.42% | — | +7.16% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.09% | +4.89% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | -1.55% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | +0.11% | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | -0.04% | -1.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | -2.09% | |
| 40 | DMLP | Dorchester Minerals LP | Stock-Other | 0.36% | +0.07% | -2.25% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.07% | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.05% | -1.08% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | — | |
| 45 | TRIN | Trinity Capital INC | Stock-Other | 0.29% | — | +0.60% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.29% | +0.05% | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.07% | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.04% | +0.09% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | — | — | |
| 50 | ✓ | Iberdrola SA | Stock-Other | 0.24% | — | +1.37% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $495.6M | 12 | |
| 2025-12-31 | 282 | $518.6M | 10 | |
| 2025-09-30 | 276 | $520.6M | 21 | |
| 2025-06-30 | 270 | $490.4M | 0 | |
| 2025-03-31 | 271 | $494.9M | 100 | |
| 2024-12-31 | 248 | $400.2M | 0 | |
| 2024-09-30 | 248 | $400.6M | 0 | |
| 2024-06-30 | 239 | $365.6M | 0 | |
| 2024-03-31 | 246 | $372.5M | 0 | |
| 2023-12-31 | 238 | $332.0M | 0 | |
| 2023-09-30 | 226 | $315.7M | 0 | |
| 2023-06-30 | 236 | $319.4M | 0 | |
| 2023-03-31 | 231 | $293.5M | 0 | |
| 2022-12-31 | 236 | $287.7M | 0 | |
| 2022-09-30 | 223 | $274.0M | 0 | |
| 2022-06-30 | 253 | $286.9M | 0 | |
| 2022-03-31 | 224 | $357.3M | 0 | |
| 2021-12-31 | 296 | $369.4M | 0 | |
| 2021-09-30 | 279 | $348.0M | 0 | |
| 2021-06-30 | 242 | $342.0M | 96 | |
| 2021-03-31 | 331 | $313.5M | 14 | |
| 2020-12-31 | 245 | $296.6M | 32 | |
| 2020-09-30 | 273 | $244.1M | 50 | |
| 2020-06-30 | 154 | $153.3M | 15 | |
| 2020-03-31 | 137 | $140.4M | 33 | |
| 2019-12-31 | 199 | $194.6M | 12 | |
| 2019-09-30 | 203 | $180.4M | 10 | |
| 2019-06-30 | 251 | $178.6M | 11 | |
| 2019-03-31 | 227 | $171.8M | 17 | |
| 2018-12-31 | 180 | $154.7M | 20 | |
| 2018-09-30 | 184 | $159.6M | 0 |
Canton Hathaway, LLC's most significant position changes for 2026-03-31: New buy: Constellation Energy (CEG); Sold out: Enact Holdings INC (ACT); Sold out: Palo Alto Networks INC (PANW); New buy: Blue Owl Capital INC (OWL); New buy: Hilltop Holdings INC (HTH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.7% | -2.03% | Trim |
| 2 | RKT | Rocket Cos Inc-class A | +0.4% | +686.16% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +1.92% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | -0.56% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.14% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +15.02% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.1% | +1.43% | Add |
| 8 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.55% | Add |
| 10 | QXO | Qxo INC | +0.1% | +2.11% | Add |
| 11 | XLB | Ss Materials Select Sector | +0.1% | +4.00% | Add |
| 12 | GLW | Corning INC | +0.1% | — | Unchanged |
| 13 | DMLP | Dorchester Minerals LP | +0.1% | -2.25% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | NTIP | Network-1 Technologies INC | +0.1% | +311.09% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1212.28% | Add |
| 17 | BGC | Bgc Group Inc-a | +0.1% | +66.34% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | -1.08% | Trim |
| 19 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -0.01% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | +6.17% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | 0% | +0.75% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | +0.76% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | UBER | Uber Technologies INC | 0% | -1.20% | Trim |
| 27 | TSLA | Tesla INC | 0% | +0.09% | Add |
| 28 | GENI | Genius Sports Limited | 0% | -26.17% | Trim |
| 29 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.73% | Add |
| 31 | FSLR | First Solar INC | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.80% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.1% | -3.91% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 37 | BX | Blackstone INC | -0.1% | +4.89% | Add |
| 38 | LEU | Centrus Energy Corp-class A | -0.1% | -65.40% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 40 | BBT | Beacon Financial CORP | -0.1% | -58.69% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -1.53% | Trim |
| 42 | SLV | Ishares Silver Trust | -0.3% | -24.37% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -1.65% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | -3.65% | Trim |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | ACT | Enact Holdings INC | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 49 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 50 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-06 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001434981
Total reported value
$495.5M
189 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001961742
Total reported value
$495.8M
278 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001086611
Total reported value
$495.3M
78 stks
2021-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001908612
Total reported value
$228.5M
103 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Msci Eafe ETF
CIK 0000104889
Total reported value
$966.7M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl A
CIK 0000728083
Total reported value
$36.1B
753 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl A